FFDI - ETF AI Analysis
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Fidelity Fundamental Developed International ETF (FFDI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, showing positive momentum for investors who have held it over that period.
Leading Holdings with Strong Returns
Several of the largest positions, including ASML and major European financials and industrials, have posted strong year-to-date performance, helping lift the overall fund.
Broad International Diversification
The ETF spreads its investments across many developed markets such as Japan, the UK, France, Germany, and others, reducing reliance on any single country.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its performance can be sensitive to short-term market swings.
Concentration in Financial and General Sectors
A large portion of the portfolio is tied to broad “General” holdings and financial stocks, which could hurt returns if these areas face a downturn.
FFDI vs. SPDR S&P 500 ETF (SPY)
AUM19.22M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.84
IssuerFidelity
Inception DateNov 19, 2024
Dividend Yield2.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,839
30 Day Avg. Volume2,622
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFDI Summary
The Fidelity Fundamental Developed International ETF (FFDI) is an actively managed fund that invests in companies from developed countries outside the U.S., such as Japan, the UK, and France. It doesn’t track a fixed index, but instead follows a theme of owning a broad mix of international stocks chosen using company fundamentals. The fund holds well-known names like ASML Holding and Schneider Electric, giving investors diversified exposure to many sectors and regions in one investment, which may help long-term growth. A key risk is that international stock prices can be volatile and move up or down with global markets and currency changes.
How much will it cost me?The Fidelity Fundamental Developed International ETF (FFDI) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Fidelity Fundamental Developed International ETF (FFDI) could benefit from economic growth in developed markets outside the U.S., particularly if industrial and financial sectors perform well, as these are its largest exposures. However, challenges such as rising interest rates or geopolitical tensions in Europe and Asia could negatively impact its holdings, especially in financial and technology companies. Regulatory changes or shifts in global trade policies might also influence the ETF's performance.
FFDI Top 10 Holdings
FFDI is leaning heavily on a handful of international growth engines, with chip-equipment leaders ASML and Advantest doing much of the heavy lifting as their shares keep climbing on the back of the global semiconductor boom. Industrial names like Schneider Electric and Rolls-Royce are also rising, giving the fund an extra push from Europe’s manufacturing and aerospace rebound. On the flip side, Air Liquide has been more of a steady-to-lagging presence lately. Overall, the ETF is broadly diversified across developed markets outside the U.S., but with a noticeable tilt toward European industrial and tech champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.98% | $967.02K | €564.73B | 114.32% | 76 Outperform | |
| Schneider Electric | 2.98% | $577.92K | €164.39B | 25.67% | 62 Neutral | |
| Banco Santander | 2.84% | $552.00K | €193.34B | 51.58% | 73 Outperform | |
| Rolls-Royce Holdings | 2.45% | $476.19K | £120.89B | 27.13% | 71 Outperform | |
| Mitsubishi UFJ Financial Group | 2.13% | $413.18K | ¥40.94T | 51.52% | 76 Outperform | |
| CAIXABANK | 2.04% | $397.09K | €93.00B | 52.18% | 76 Outperform | |
| Sumitomo Mitsui Financial Group | 2.01% | $390.25K | ¥26.20T | 70.55% | 77 Outperform | |
| Advantest | 1.98% | $385.26K | ¥22.13T | 159.02% | 75 Outperform | |
| Air Liquide | 1.96% | $381.07K | €106.06B | 3.35% | 66 Neutral | |
| UniCredit SpA | 1.89% | $366.98K | €128.43B | 23.32% | 75 Outperform |
FFDI Technical Analysis
Negative
―
Price Trends
32.57
Negative
32.18
Negative
31.33
Positive
Market Momentum
-0.14
Positive
40.13
Neutral
21.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.71, equal to the 50-day MA of 32.57, and equal to the 200-day MA of 31.33, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFDI.
FFDI Peer Comparison
Comparison Results
Performance Comparison
FFDI
Fidelity Fundamental Developed International ETF
32.02
2.68
9.13%
AVDE
Avantis International Equity ETF
―
―
―
TISC
Thrivent International Small Cap ETF
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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